Table no. 046/C/NBP/2018 of 2018-03-05 effective from 2018-03-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.60832.6609
Canadian Dollar1 CAD2.59792.6503
Czech Koruna1 CZK0.16350.1669
Danish Krone1 DKK0.55800.5692
Euro1 EUR4.15484.2388
Forint100 HUF1.32321.3500
Norwegian Krone1 NOK0.43040.4390
Pound Sterling1 GBP4.65894.7531
Swedish Krona1 SEK0.40810.4163
Swiss Franc1 CHF3.59463.6672
US Dollar1 USD3.37133.4395
Yen100 JPY3.18653.2509
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.89334.9921